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Varun Shipping Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Sep 30, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax -489.08 37.73 16.82 53.89 127.12
Net CashFlow-Operating Activity 67.04 -357.62 369.62 -87.49 295.09
Net Cash Used In Investing Activity -18.53 2,393.95 -118.43 354.99 -648.58
NetCash Used in Fin. Activity -381.08 -1,717.78 -269.04 -326.57 409.16
Net Inc/Dec In Cash And Equivlnt -332.57 318.55 -17.85 -59.07 55.67
Cash And Equivalnt Begin of Year 334.76 16.21 34.06 93.13 37.46
Cash And Equivalnt End Of Year 2.19 334.76 16.21 34.06 93.13

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